PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.93M
3
+$2.85M
4
WSR
Whitestone REIT
WSR
+$2.02M
5
CECO icon
Ceco Environmental
CECO
+$1.65M

Top Sells

1
+$4.15M
2
+$2.87M
3
+$2.82M
4
REGI
Renewable Energy Group, Inc.
REGI
+$2.35M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$2.22M

Sector Composition

1 Industrials 16.12%
2 Technology 16.03%
3 Financials 15.51%
4 Consumer Discretionary 12.43%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.58%
82,066
+1,127
77
$3.24M 0.58%
134,582
-124
78
$3.15M 0.56%
154,592
+24,900
79
$3.14M 0.56%
419,017
80
$3.13M 0.56%
90,375
+1,900
81
$3.07M 0.55%
172,100
+2,000
82
$3.05M 0.54%
451,988
+28,788
83
$3.01M 0.54%
336,825
+65,625
84
$2.95M 0.53%
291,440
-48,736
85
$2.93M 0.52%
250,000
+20,000
86
$2.92M 0.52%
338,400
-600
87
$2.92M 0.52%
97,365
+945
88
$2.88M 0.51%
377,600
+100
89
$2.86M 0.51%
20,456
+270
90
$2.85M 0.51%
+188,525
91
$2.83M 0.51%
269,933
-210
92
$2.81M 0.5%
175,800
+37,500
93
$2.77M 0.49%
331,755
-299
94
$2.74M 0.49%
624,748
-1,400
95
$2.62M 0.47%
25,816
+246
96
$2.61M 0.47%
111,900
97
$2.56M 0.46%
2,225,480
-1,200
98
$2.53M 0.45%
31,599
+855
99
$2.51M 0.45%
1,106,000
100
$2.5M 0.45%
174,852
-300
2 3
4
5 6